ACT II GLOBAL ACQUISITION CO
CUSIP G0080J104
Act II Global Acquisition Co has 27 institutional holders in Filings Flow’s 13F database, together reporting 16.14M shares worth $11.6B as of Q3 2019. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Hgc Investment Management Inc., and Kepos Capital LP.
Institutional Holders
27
Q3 2019
Reported Value
$11.6B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HGC Investment Management Inc.$451M AUM | 6.20% | $37M | 3.77M | Q1 2020 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 1.90% | $6M | 551.6K | Q1 2020 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 1.27% | $5M | 536.7K | Q1 2020 |
| OMNI PARTNERS LLP$2.0B AUM | 1.11% | $13M | 1.28M | Q1 2020 |
| MMCAP International Inc. SPC$1.2B AUM | 1.03% | $3M | 300.0K | Q4 2019OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 1.00% | $8M | 834.7K | Q1 2020 |
| ARROWGRASS CAPITAL PARTNERS (US) LP$380M AUM | 0.92% | $12M | 1.25M | Q3 2019OLDER |
| Paloma Partners Management Co$510M AUM | 0.79% | $14M | 1.43M | Q1 2020 |
| Shaolin Capital Management LLC$2.7B AUM | 0.65% | $4M | 400.0K | Q4 2019OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.60% | $5M | 500.0K | Q3 2019OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.59% | $5M | 498.5K | Q1 2020 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.50% | $14.8B | 1.50M | Q1 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.47% | $14M | 1.45M | Q1 2020 |
| Monashee Investment Management LLC$184M AUM | 0.45% | $985,000 | 100.0K | Q3 2019OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.37% | $10M | 988.5K | Q1 2020 |
| Magnetar Financial LLC$9.8B AUM | 0.36% | $15M | 1.50M | Q1 2020 |
| Yakira Capital Management, Inc.$342M AUM | 0.34% | $987,000 | 100.0K | Q1 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.28% | $3M | 338.1K | Q1 2020 |
| AQR Arbitrage LLC$6.1B AUM | 0.26% | $8M | 800.0K | Q1 2020 |
| Walleye Capital LLC$24.0B AUM | 0.24% | $1M | 111.8K | Q1 2020 |
| LINDEN ADVISORS LP$17.9B AUM | 0.23% | $13M | 1.29M | Q1 2020 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.22% | $3M | 300.0K | Q1 2020 |
| HBK INVESTMENTS L P$9.9B AUM | 0.18% | $6M | 600.0K | Q1 2020 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.18% | $9M | 890.6K | Q1 2020 |
| BERKLEY W R CORP$1.9B AUM | 0.13% | $1M | 108.1K | Q1 2020 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.11% | $2M | 200.0K | Q1 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.10% | $9M | 900.0K | Q1 2020 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.09% | $1M | 150.0K | Q3 2019OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.08% | $6M | 593.2K | Q1 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $987,000 | 100.0K | Q1 2020 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.05% | $2M | 246.9K | Q1 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.05% | $987,000 | 100.0K | Q1 2020 |
| Verition Fund Management LLC$15.4B AUM | 0.05% | $1M | 120.4K | Q1 2020 |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.04% | $1M | 136.1K | Q4 2019OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.03% | $506,000 | 50.0K | Q4 2019OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.03% | $13M | 1.31M | Q1 2020 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $3M | 290.1K | Q1 2020 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $987,000 | 100.0K | Q1 2020 |
| Neuberger Berman Group LLC$131.4B AUM | 0.02% | $11M | 1.06M | Q1 2020 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.01% | $99,000 | 10.0K | Q1 2020 |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.01% | $194,000 | 19.7K | Q1 2020 |
| Jefferies Group LLC$12.0B AUM | 0.01% | $798,000 | 82.3K | Q2 2019OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $4M | 385.0K | Q1 2020 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $317,000 | 32.1K | Q1 2020 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $405,000 | 40.0K | Q4 2019OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $381,000 | 38.6K | Q1 2020 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 199 | Q4 2019OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $25,000 | 2.5K | Q4 2019OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $148,000 | 15.0K | Q1 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $17,000 | 1.7K | Q1 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.